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A3DQ0N | BSF GLOBAL REAL ASSET SECURITIES FUND S3 USD | USD | 80,99 | 6.11. |   | 14,12 | 9,85 | 29,48 | - |  | A3DKFQ | ISHARES MSCI WORLD QUALITY FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,70 | 6.11. |  | 13,47 | 9,85 | - | - | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 193,00 | 5.11. | | 12,14 | 9,85 | 36,09 | 80,22 | | A14ZPZ | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L CHF HEDGED ACC | CHF | 12,94 | 6.11. | | 8,59 | 9,85 | 26,21 | 53,97 | | A2JJAT | ROBECO BP US PREMIUM EQUITIES G USD | USD | 207,89 | 5.11. | | 12,22 | 9,85 | 38,00 | 86,29 | | A3ERW5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS I, CAP | USD | 13,02 | 6.11. | | 8,44 | 9,85 | - | - | | DWS27A | DB BALANCED SAA (EUR) PLUS WAMC | EUR | 14,731,99 | 6.11. | | 8,52 | 9,85 | 31,94 | 35,38 | | A409H7 | NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS R GBP HEDGED | GBP | 113,29 | 6.11. | | 9,44 | 9,85 | - | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 149,45 | 6.11. | | 10,30 | 9,85 | 80,98 | - | | A12HM7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INVESTOR USD ACCUMULATION | USD | 15,95 | 6.11. | | 9,17 | 9,85 | 28,63 | 20,92 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 187,00 | 6.11. | | 13,29 | 9,85 | 56,41 | 58,74 | | A2APKJ | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS I SHARES | USD | 173,36 | 5.11. | | 9,70 | 9,85 | 40,11 | 43,69 | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 161,88 | 31.10. | | 8,13 | 9,85 | 38,18 | - | | WK02ZL | WELLINGTON CREDIT INCOME FUND GBP S M4 DISH | GBP | 10,13 | 6.11. | | 8,99 | 9,85 | - | - | | A3DQ1C | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), MD | USD | 13,13 | 5.11. | | 10,18 | 9,85 | - | - | | A0BKM9 | ALPEN PB GERMAN SELECT R | EUR | 237,20 | 6.11. | | 7,89 | 9,85 | 14,71 | 12,96 | | A3C8XP | BSF GLOBAL REAL ASSET SECURITIES FUND S2 USD | USD | 95,17 | 6.11. | | 14,13 | 9,85 | 29,48 | - | | A3CZE8 | BGF MYMAP GROWTH FUND A6 AUD HDG | AUD | 12,15 | 6.11. | | 9,77 | 9,85 | 43,60 | - | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,405,27 | 5.11. | | 12,03 | 9,85 | 27,08 | 16,11 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,309,29 | 6.11. | | 4,09 | 9,84 | 62,91 | 109,83 | |
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